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OmniAsset › Mutual funds › Aditya Birla Sun Life Conservative Hybrid Active FOF

Aditya Birla Sun Life Conservative Hybrid Active FOF

FoF · Domestic fund benchmarked to CRISIL Hybrid 85+15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.0607
CategoryFoF · Domestic
PlanDirect · Growth
Launched19 Apr 2011
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year0.47%
AUM₹4.83 Cr
Growth of ₹10,000₹15,2972 Sep 2021 to 2 Sep 2026
₹15,375₹13,992₹12,610₹11,228₹9,846Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,297 (+8.9% a year) Aditya Birla Sun Life Conservative Hybrid Active FOF

Performance (trailing, annualised)

1Y annualised5.59%
3Y annualised9.67%
5Y annualised8.87%
10Y annualised8.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5345.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0047.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,53,6399.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.24%
Calendar 20224.59%
Calendar 202316.27%
Calendar 202412.35%
Calendar 20258.07%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 20159.27%
Rolling 1Y · median8.54%
Rolling 1Y · worst window-4.48%
Rolling 1Y · best window27.81%
Rolling 1Y · windows positive99%
Rolling 3Y · average457 windows since 17 Oct 20179.48%
Rolling 3Y · median10.12%
Rolling 3Y · worst window2.72%
Rolling 3Y · best window13.80%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 20199.44%
Rolling 5Y · median9.16%
Rolling 5Y · worst window4.53%
Rolling 5Y · best window14.03%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.80%
Downside deviation (3Y)3.42%
Maximum drawdown-4.43%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

What it holds

SecurityWeight
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth39.9%
HDFC Medium Term Opportunities Direct Plan-Growth36.3%
Birla Sun Life Equity Fund Direct-Growth5.7%
ICICI Prudential Large Cap Fund Direct-Growth4.3%
Kotak Multicap Fund Direct - Growth3.9%
Nippon India Growth Mid Cap Fund Direct- Growth3.7%
DSP BlackRock Micro Cap Direct Plan-Growth3.2%
Aditya Birla Sun Life Large Cap Direct Fund-Growth2.3%
SectorWeight
Unspecified99.3%

Portfolio disclosed: 99.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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